SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+3.98%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$22.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
71.63%
Holding
70
New
20
Increased
10
Reduced
9
Closed
14

Top Buys

1
CNC icon
Centene
CNC
$27.5M
2
APC
Anadarko Petroleum
APC
$21.2M
3
CELG
Celgene Corp
CELG
$20.8M
4
MAS icon
Masco
MAS
$6.28M
5
IAA
IAA, Inc. Common Stock
IAA
$4.85M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
2
RHT
Red Hat Inc
RHT
$18.3M
3
CARS icon
Cars.com
CARS
$9.86M
4
PRKS icon
United Parks & Resorts
PRKS
$8.06M
5
NLSN
Nielsen Holdings plc
NLSN
$6.67M

Sector Composition

1 Healthcare 22.55%
2 Consumer Discretionary 19.6%
3 Materials 15.92%
4 Industrials 9.26%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– –
T icon
52
AT&T
T
$208B
– –
0
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SITE icon
54
SiteOne Landscape Supply
SITE
$6.37B
– –
-45,000
Closed -$2.57M
SHW icon
55
Sherwin-Williams
SHW
$90.5B
– –
-2,250
Closed -$969K
PZZA icon
56
Papa John's
PZZA
$1.58B
– –
0
– –
PLAY icon
57
Dave & Buster's
PLAY
$838M
– –
0
– –
OXY icon
58
Occidental Petroleum
OXY
$45.6B
– –
0
– –
OC icon
59
Owens Corning
OC
$12.4B
– –
0
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
– –
-125,000
Closed -$19.1M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HGV icon
62
Hilton Grand Vacations
HGV
$4.2B
– –
-50,000
Closed -$1.54M
CTAS icon
63
Cintas
CTAS
$82.9B
– –
-5,000
Closed -$1.01M
CCK icon
64
Crown Holdings
CCK
$10.7B
– –
-100,000
Closed -$5.46M
BLD icon
65
TopBuild
BLD
$11.8B
– –
-15,500
Closed -$1.01M
BHF icon
66
Brighthouse Financial
BHF
$2.55B
– –
-100,000
Closed -$3.63M
ADNT icon
67
Adient
ADNT
$1.97B
– –
0
– –
ACB
68
Aurora Cannabis
ACB
$276M
– –
0
– –
BA icon
69
Boeing
BA
$176B
– –
-12,500
Closed -$4.77M
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